Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 May 2025 at 14:59:11

Take profit at 233.3394 (1.57 %) and Stop Loss at 227.3237 (1.05 %)

Long Trade on AAVE

The 18 May 2025 at 14:59:11

With 3.3246 AAVE at 229.73$ per unit.

Position size of 763.7711 $

Take profit at 233.3394 (1.57 %) and Stop Loss at 227.3237 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 2.8615

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.723353

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.60418047

Details

score: 2.1
1H
ema9 : 232.815
ema21 : 229.632
ema50 : 228.135
ema100 : 228.209
price_ema9_diff : -0.0132536
ema9_ema21_diff : 0.0138607
ema21_ema50_diff : 0.00656123
price_ema100_diff : 0.00666445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511523
kc_percentage : 0.496326
kc_width_percentage : 0.0781757
15m
ema9 : 234.469
ema21 : 234.825
ema50 : 231.706
ema100 : 228.581
price_ema9_diff : -0.020213
ema9_ema21_diff : -0.00151626
ema21_ema50_diff : 0.0134601
price_ema100_diff : 0.00502513
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377531
kc_percentage : 0.0260621
kc_width_percentage : 0.0476068
5m
ema9 : 231.471
ema21 : 233.774
ema50 : 235.042
ema100 : 233.295
price_ema9_diff : -0.00752377
ema9_ema21_diff : -0.00984927
ema21_ema50_diff : -0.00539846
price_ema100_diff : -0.0152828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319745
kc_percentage : -0.0964206
kc_width_percentage : 0.0284219
btc_indicators
btc_indicators
5m_ema100:
```
104700
```
5m_price_ema100_diff:
```
-0.00224201
```
5m_price:
```
104466
```
5m_correlation_with_coin:
```
0.723353
```
btc_indicators
15m_ema100:
```
104034
```
15m_price_ema100_diff:
```
0.00414768
```
15m_price:
```
104466
```
btc_indicators
1H_ema100:
```
103557
```
1H_price_ema100_diff:
```
0.0087772
```
1H_price:
```
104466
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:59:11	18 May 2025 15:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
229.73	227.3237	233.3394	1.5	114.48

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 229.73
Stop Loss: 227.3237
Take Profit: 233.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 227.3237 - 229.73 = -2.4063
Récompense (distance jusqu'au take profit):

E - TP = 229.73 - 233.3394 = -3.6094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6094 / -2.4063 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
763.7711	100	3.3246	7.64

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -2.4063

Taille de position = 8 / -2.4063 = -3.32

Taille de position USD = -3.32 x 229.73 = -762.7

Donc, tu peux acheter -3.32 avec un stoploss a 227.3237

Avec un position size USD de -762.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.32 x -2.4063 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.32 x -3.6094 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3.32
Taille de position USD -762.7
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.57 %	12 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-7.98 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1493252067915 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 227.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 11.41
            [rr_ratio] => 0.13
            [high] => 231.25000000
            [low] => 218.32000000
            [mfe_pct] => 0.66
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:59:11-04:00
            [end_at] => 2025-05-18T16:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.06
            [max_drawdown] => 11.41
            [rr_ratio] => 0.44
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 2.2
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:59:11-04:00
            [end_at] => 2025-05-18T20:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.40000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)